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Tungsten Trycon Ai Global Markets B (0P0000N6XV)

Luxembourg

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121.770 +0.260 +0.21%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 175.08M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0451958135

Asset Class: Other

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0P0000N6XV Historical Data

Get free historical data for 0P0000N6XV fund. You'll find the end of day price of the Tungsten Trycon Ai Global Markets B fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	121.770	121.770	121.770	121.770	0.21%
Feb 18, 2025	121.510	121.510	121.510	121.510	0.21%
Feb 17, 2025	121.260	121.260	121.260	121.260	-0.03%
Feb 14, 2025	121.300	121.300	121.300	121.300	-0.02%
Feb 13, 2025	121.330	121.330	121.330	121.330	0.37%
Feb 12, 2025	120.880	120.880	120.880	120.880	0.22%
Feb 11, 2025	120.620	120.620	120.620	120.620	0.37%
Feb 10, 2025	120.180	120.180	120.180	120.180	-0.02%
Feb 07, 2025	120.210	120.210	120.210	120.210	0.50%
Feb 06, 2025	119.610	119.610	119.610	119.610	-0.30%
Feb 05, 2025	119.970	119.970	119.970	119.970	-0.07%
Feb 04, 2025	120.050	120.050	120.050	120.050	-0.42%
Feb 03, 2025	120.560	120.560	120.560	120.560	-0.11%
Jan 31, 2025	120.690	120.690	120.690	120.690	-0.01%
Jan 30, 2025	120.700	120.700	120.700	120.700	0.16%
Jan 29, 2025	120.510	120.510	120.510	120.510	0.27%
Jan 28, 2025	120.180	120.180	120.180	120.180	-0.75%
Jan 27, 2025	121.090	121.090	121.090	121.090	-0.07%
Jan 24, 2025	121.170	121.170	121.170	121.170	0.30%
Jan 23, 2025	120.810	120.810	120.810	120.810	0.12%
Jan 22, 2025	120.660	120.660	120.660	120.660	-0.23%
Jan 21, 2025	120.940	120.940	120.940	120.940	0.02%
Jan 20, 2025	120.920	120.920	120.920	120.920	0.37%

Highest: 121.770

Lowest: 119.610

Difference: 2.160

Average: 120.736

Change %: 1.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tungsten TRYCON B.	121.770	+0.260	+0.21%